Last Price16.83 ▲0.48% Fri, Jan 22nd 2021
NAV17.44 ▲0.01% Thu, Jan 21st 2021
Discount-3.50%
Day Range16.76 - 16.86
Daily Value3301k today / 6830k avg = 48%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense0.61%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score1.5σ1.2σ1.6σ1.4σ
-2.0σ$16.47$16.16$15.79$15.40
-1.5σ$16.52$16.27$15.93$15.61
-1.0σ$16.57$16.37$16.08$15.82
-0.5σ$16.62$16.48$16.22$16.03
0.0σ$16.67$16.58$16.37$16.24
0.5σ$16.72$16.69$16.51$16.45
1.0σ$16.77$16.79$16.65$16.66
1.5σ$16.83$16.90$16.80$16.87
2.0σ$16.88$17.01$16.94$17.08

Last updated January 22nd 2021, 11:55:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY